| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/10/2026 | 0 | 51.877 | ||||||
| 30/09/2026 | 0 | 51.729 | 10,000 | 0.330 | 10,000 | 0.330 | ||
| 29/09/2026 | 0 | 52.752 | ||||||
| 28/09/2026 | 0 | 52.757 | ||||||
| 25/09/2026 | 0 | 53.677 | ||||||
| 24/09/2026 | 0 | 55.155 | ||||||
| 23/09/2026 | 0 | 52.754 | ||||||
| 22/09/2026 | 0 | 53.325 | ||||||
| 21/09/2026 | 0 | 53.632 | 10,000 | 0.310 | ||||
| 18/09/2026 | 0 | 52.441 | ||||||
| 17/09/2026 | 0 | 49.787 | ||||||
| 16/09/2026 | 0 | 53.761 | 10,000 | 0.245 | ||||
| 15/09/2026 | 0 | 55.308 | 10,000 | 0.285 | ||||
| 14/09/2026 | 0 | 55.613 | 10,000 | 0.249 | 250,000 | 0.290 | ||
| 11/09/2026 | 0 | 54.292 | 20,000 | 0.244 | 130,000 | 0.246 | ||
| 10/09/2026 | 0 | 55.471 | 200,000 | 0.260 | ||||
| 09/09/2026 | 0 | 54.267 | 20,000 | 0.263 | ||||
| 08/09/2026 | 0 | 56.212 | 10,000 | 0.275 | ||||
| 07/09/2026 | 0 | 58.187 | ||||||
| 04/09/2026 | 0 | 57.237 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 02/10/2026 17:59 | |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |